CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,597
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.2M
3
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$7.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$6K ﹤0.01%
59
+36
1602
$6K ﹤0.01%
127
-131
1603
$6K ﹤0.01%
35
+16
1604
$6K ﹤0.01%
625
1605
$6K ﹤0.01%
46
1606
$6K ﹤0.01%
574
1607
$6K ﹤0.01%
197
-11
1608
$6K ﹤0.01%
106
1609
$6K ﹤0.01%
54
-34
1610
$6K ﹤0.01%
+200
1611
$6K ﹤0.01%
290
-50
1612
$6K ﹤0.01%
520
1613
$6K ﹤0.01%
340
-398
1614
$6K ﹤0.01%
103
1615
$6K ﹤0.01%
255
+125
1616
$6K ﹤0.01%
303
1617
$6K ﹤0.01%
285
1618
$6K ﹤0.01%
+250
1619
$6K ﹤0.01%
167
1620
$6K ﹤0.01%
100
1621
$6K ﹤0.01%
30
-2
1622
$6K ﹤0.01%
150
1623
$6K ﹤0.01%
+28
1624
$6K ﹤0.01%
+6
1625
$6K ﹤0.01%
+400
63 64
65
66 67